Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:19pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2037-Oct 4.000% 98.449 4.165 $25,000 Investor sold
12:19pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2037-Oct 4.000% 98.449 4.165 $25,000 Inter-dealer
12:19pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2037-Oct 4.000% 98.609 4.148 $25,000 Investor bought
12:19pm Yuma Cnty Ariz Free Libr Dist Ref 2030-Jul 5.000% 112.290 2.283 $50,000 Investor bought
12:19pm Fort Bend Cnty Tex Mun Util Dist No 134c Ref-road 2035-Sep 3.000% 90.790 4.137 $50,000 Investor sold
12:19pm Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2037-Aug 4.000% 101.816 3.500 $300,000 Investor bought
12:19pm Fort Bend Cnty Tex Mun Util Dist No 134c Ref-road 2035-Sep 3.000% 90.790 4.137 $50,000 Inter-dealer
12:19pm Fort Bend Cnty Tex Mun Util Dist No 134c Ref-road 2035-Sep 3.000% 90.915 4.120 $50,000 Investor bought
12:19pm Allen Park Mich Pub Sch Dist Ref 2026-Nov 5.000% 100.366 2.262 $375,000 Investor sold
12:19pm South Lyon Mich Cmnty Schs Ref 2038-May 5.000% 110.554 3.688 $15,000 Inter-dealer
12:19pm South Lyon Mich Cmnty Schs Ref 2038-May 5.000% 110.554 3.688 $15,000 Inter-dealer
12:19pm South Lyon Mich Cmnty Schs Ref 2038-May 5.000% 110.454 3.700 $15,000 Investor sold
12:19pm Imperial Calif Cmnty College Dist Ref 2040-Aug 4.000% 99.680 4.028 $125,000 Inter-dealer
12:19pm Burlington Vt Arpt Rev Ref-taxable-ser A 2030-Jul 3.000% 94.620 4.249 $50,000 Investor bought
12:19pm Bonita Calif Uni Sch Dist Ref-taxable 2032-Aug 2.329% 88.000 4.365 $10,000 Inter-dealer
12:19pm Bonita Calif Uni Sch Dist Ref-taxable 2032-Aug 2.329% 88.000 4.365 $10,000 Investor bought
12:19pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2044-Jun 5.450% 102.006 5.184 $25,000 Inter-dealer
12:19pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2044-Jun 5.450% 102.006 5.184 $25,000 Investor bought
12:18pm Allen Park Mich Pub Sch Dist Ref 2026-Nov 5.000% 100.621 0.427 $375,000 Investor bought
12:18pm Bexar Cnty Tex Ref-ltd Tax 2035-Jun 5.000% 102.037 2.271 $200,000 Inter-dealer
12:18pm Bexar Cnty Tex Ref-ltd Tax 2035-Jun 5.000% 102.012 2.304 $200,000 Inter-dealer
12:18pm Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green 2042-Oct 4.000% 96.976 4.251 $20,000 Inter-dealer
12:18pm Bexar Cnty Tex Ref-ltd Tax 2035-Jun 5.000% 102.197 2.061 $200,000 Investor bought
12:18pm Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green 2042-Oct 4.000% 96.976 4.251 $20,000 Inter-dealer
12:18pm Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green 2042-Oct 4.000% 96.976 4.251 $20,000 Investor bought
12:18pm Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Jul 3.000% 100.384 2.511 $50,000 Inter-dealer
12:18pm Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Jul 3.000% 100.784 2.008 $50,000 Investor bought
12:18pm Massachusetts St Ref-ser B 2036-Jul 5.000% 106.370 2.960 $70,000 Inter-dealer
12:18pm Massachusetts St Ref-ser B 2036-Jul 5.000% 106.370 2.960 $70,000 Investor bought
12:18pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2037-Nov 5.000% 101.288 3.863 $25,000 Investor bought
12:18pm Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Jul 3.000% 100.384 2.511 $50,000 Inter-dealer
12:18pm Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Jul 3.000% 100.384 2.511 $50,000 Inter-dealer
12:18pm Kansas City Mo Wtr Rev Ref-ser A 2030-Dec 5.000% 113.846 2.178 $85,000 Investor bought
12:18pm Allen Park Mich Pub Sch Dist Ref 2026-Nov 5.000% 100.371 2.226 $375,000 Inter-dealer
12:18pm Midlothian Tex Indpt Sch Dist Ref 2034-Feb 5.000% 115.012 2.972 $20,000 Inter-dealer
12:18pm Midlothian Tex Indpt Sch Dist Ref 2034-Feb 5.000% 115.262 2.941 $20,000 Investor bought
12:18pm Midlothian Tex Indpt Sch Dist Ref 2034-Feb 5.000% 114.962 2.979 $20,000 Inter-dealer
12:18pm Midlothian Tex Indpt Sch Dist Ref 2034-Feb 5.000% 114.887 2.988 $20,000 Investor sold
12:18pm Midlothian Tex Indpt Sch Dist Ref 2033-Feb 5.000% 114.643 2.802 $20,000 Investor bought
12:18pm Midlothian Tex Indpt Sch Dist Ref 2033-Feb 5.000% 114.393 2.836 $20,000 Inter-dealer
12:18pm Midlothian Tex Indpt Sch Dist Ref 2033-Feb 5.000% 114.343 2.843 $20,000 Inter-dealer
12:18pm Midlothian Tex Indpt Sch Dist Ref 2033-Feb 5.000% 114.268 2.854 $20,000 Investor sold
12:17pm Pacifica Calif Wastewater Rev Ref 2025-Oct 5.000% 100.063 3.655 $200,000 Inter-dealer
12:17pm Pacifica Calif Wastewater Rev Ref 2025-Oct 5.000% 100.063 3.655 $200,000 Investor sold
12:17pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2037-Nov 5.000% 100.938 4.169 $25,000 Inter-dealer
12:17pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2037-Nov 5.000% 101.188 3.950 $25,000 Inter-dealer
12:17pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 4.000% 100.410 3.904 $30,000 Inter-dealer
12:17pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 4.000% 100.410 3.904 $30,000 Investor bought
12:17pm Tualatin Hills Ore Pk & Rec Dist Ref-full Faith & Cr Obligs 2033-Jun 3.000% 99.285 3.104 $30,000 Inter-dealer
12:17pm Tualatin Hills Ore Pk & Rec Dist Ref-full Faith & Cr Obligs 2033-Jun 3.000% 99.285 3.104 $30,000 Inter-dealer

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